$251 Million is the total value of Herald Investment Management Ltd's 83 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATMI | Sell | ATMI INC | $17,493,000 | +10.2% | 580,000 | -3.3% | 6.98% | +1.4% |
| NQ | Sell | NQ MOBILE INC - ADRadr | $603,000 | -64.7% | 41,000 | -45.3% | 0.24% | -67.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $191,000 | -28.2% | 4,112 | -75.0% | 0.08% | -33.9% |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,000 | -100.0% | -0.11% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -84,000 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,000 | -100.0% | -0.27% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -24,000 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,845 | -100.0% | -0.80% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -1,360,000 | -100.0% | -1.06% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -889,800 | -100.0% | -1.09% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCT | $0 | – | -168,474 | -100.0% | -1.56% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -446,588 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO SPONSORED | 41 | Q3 2023 | 10.1% |
| PEGASYSTEMS INC | 41 | Q3 2023 | 8.7% |
| RADWARE LTD ORD | 41 | Q3 2023 | 5.8% |
| DESCARTES SYSTEMS GRP/THE | 41 | Q3 2023 | 5.5% |
| CEVA INC | 41 | Q3 2023 | 5.0% |
| FABRINET SHS | 41 | Q3 2023 | 6.8% |
| VIASAT INC | 41 | Q3 2023 | 3.3% |
| SPS M INC | 41 | Q3 2023 | 3.2% |
| YELP INC CL A | 41 | Q3 2023 | 3.7% |
| BRIGHTCOVE INC | 41 | Q3 2023 | 2.3% |
View Herald Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HIGH WIRE NETWORKS, INC. | March 30, 2023 | 16,000,000 | 7.7% |
| Inuvo, Inc. | January 26, 2021 | 5,292,857 | 4.5% |
View Herald Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| SC 13G | 2023-03-30 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View Herald Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.